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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.73M
Cap. Flow
+$10.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
74.83%
Holding
606
New
21
Increased
104
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198K
2
BNL icon
Broadstone Net Lease
BNL
+$99.7K
3
ZTS icon
Zoetis
ZTS
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$90.5K
5
LDI icon
loanDepot
LDI
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$195K 0.06%
517
+2
+0.4% +$781
SHOP icon
102
Shopify
SHOP
$187B
$184K 0.06%
1,360
– –
BA icon
103
Boeing
BA
$190B
$183K 0.06%
834
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.8B
$183K 0.06%
2,068
-440
-18% -$39.4K
ASML icon
105
ASML
ASML
$645B
$182K 0.06%
244
+73
+43% +$57.4K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$178K 0.06%
3,561
-1,182
-25% -$61.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$178K 0.06%
2,384
– –
NKE icon
108
Nike
NKE
$63B
$173K 0.06%
1,191
+150
+14% +$24.5K
PPG icon
109
PPG Industries
PPG
$26.5B
$172K 0.06%
1,205
– –
UL icon
110
Unilever
UL
$139B
$172K 0.06%
2,820
+302
+12% +$19.2K
LDI icon
111
loanDepot
LDI
$564M
$168K 0.06%
24,872
-8,290
-25% -$77.4K
ATR icon
112
AptarGroup
ATR
$8.69B
$166K 0.06%
1,389
+170
+14% +$22.4K
PSA icon
113
Public Storage
PSA
$61.1B
$165K 0.05%
556
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.2B
$163K 0.05%
8,402
– –
PAYX icon
115
Paychex
PAYX
$42.1B
$161K 0.05%
1,430
+8
+0.6% +$899
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.5B
$160K 0.05%
+4,901
New +$162K
T icon
117
AT&T
T
$158B
$159K 0.05%
7,790
+372
+5% +$7.82K
KKR icon
118
KKR & Co
KKR
$94.9B
$155K 0.05%
+2,550
New +$160K
RPM icon
119
RPM International
RPM
$14.9B
$155K 0.05%
2,000
– –
TSM icon
120
TSMC
TSM
$2.15T
$155K 0.05%
1,384
– –
ADI icon
121
Analog Devices
ADI
$184B
$154K 0.05%
917
+120
+15% +$20.1K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.2B
$154K 0.05%
983
– –
CSCO icon
123
Cisco
CSCO
$479B
$153K 0.05%
2,805
+203
+8% +$11.4K
CARR icon
124
Carrier Global
CARR
$53.9B
$148K 0.05%
2,852
+417
+17% +$22.4K
DOCU
125
DocuSign
DOCU
$11B
$148K 0.05%
573
– –
3 4
5
6 7

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AIC
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OCA
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TFC Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, TFC Financial Management held 606 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $10.9M of net new capital in Q3 2021, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 9,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $198K trimmed.

  • TFC Financial Management's largest Q3 2021 buy was Vanguard Extended Market ETF: 9,000 shares worth $1.64M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $1.75M increase.
  • TFC Financial Management's biggest Q3 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198K.
  • TFC Financial Management fully exited 2U Inc in Q3 2021, selling an estimated $69K.
  • TFC Financial Management's ten largest holdings make up 75% of its $301M portfolio in Q3 2021.
  • TFC Financial Management opened 21 new positions and closed 18 in Q3 2021.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $301M.

Based on TFC Financial Management's 13F filing for Q3 2021, filed 2 Nov 2021.